Blencathra Limited, NW2 7TS

Description

Data updated on: 01-11-2023

This company is widely known as Blencathra Limited. This company was founded thirty nine years ago and was registered with 01954902 as the registration number. The head office of this firm is situated in Neasden. You may find them at 41 Waterloo Road, London. This company's Standard Industrial Classification Code is 68320 which means Management of real estate on a fee or contract basis. The latest annual accounts cover the period up to 2023-04-05 and the most recent annual confirmation statement was released on 2023-05-24.

The details regarding the company's members shows us that there are two directors: John O. and Honor O. who became members of the Management Board on 1991-05-24.

Executives with significant control over the firm are: Honor O. owns 1/2 or less of company shares. Roger O. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	1 090 390	1 087 682	1 201 911	1 241 821

Balance Sheet
Current Assets	943 769	876 502	965 424		950 773	959 378	964 118	1 015 670	1 200 072	1 218 844	1 276 868
Net Assets Liabilities					1 288 469	1 346 083	1 402 817	1 455 523	1 513 355	1 571 921	1 631 003
Cash Bank In Hand	54 261	60 392	59 412	39 047
Debtors	4 813	140	140	2 071
Net Assets Liabilities Including Pension Asset Liability	1 090 390	1 087 682	1 201 911	1 241 821
Other Debtors	4 813	140	140	2 071
Stocks Inventory	250 782	250 782	712 910	712 910
Tangible Fixed Assets	468 286	472 959	472 959	472 959

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	1 090 290	1 087 582	1 201 811	1 241 721
Shareholder Funds	1 090 390	1 087 682	1 201 911	1 241 821

Other Financial Data
Version Production Software								2 021	2 022
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					85 263	86 254	34 260	33 106	159 676	119 882	118 824
Fixed Assets					472 959	472 959	472 959	472 959	472 959	472 959	472 959
Net Current Assets Liabilities	922 104	849 723	913 952	918 862	-31 663	873 124	929 858	982 564	1 040 396	1 098 962	1 158 044
Total Assets Less Current Liabilities	1 390 390	1 322 682	1 386 911	922 462	919 110	1 346 083	1 402 817	1 455 523	1 513 355	1 571 921	1 631 003
Creditors Due After One Year	300 000	235 000	185 000	150 000
Creditors Due Within One Year	21 665	26 779	51 472	28 128
Current Asset Investments	633 913	565 188	192 962	192 962
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100
Other Investments Listed On U K Exchanges	633 913	565 188	192 962	192 962
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 673
Tangible Fixed Assets Cost Or Valuation	483 770	488 443	488 443
Tangible Fixed Assets Depreciation	15 484	15 484	15 484	15 484

Company staff

John O.

Role: Secretary

Latest update: 9 February 2024

John O.

Role: Director

Appointed: 24 May 1991

Latest update: 9 February 2024

Honor O.

Role: Director

Appointed: 24 May 1991

Latest update: 9 February 2024

People with significant control

Honor O.

Notified on 25 May 2017

Nature of control:

1/2 or less of shares

Roger O.

Notified on 25 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 26/06/2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	26/06/2014
Annual Accounts 09/06/2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	09/06/2015
Annual Accounts 24/06/2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	24/06/2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023

Blencathra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

John O.

Honor O.

People with significant control

Honor O.

Roger O.

Accounts Documents

Company filings

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